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Model output · Signal date 2026-10-16

T3 Defense Inc. (DFNS) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Total · absolute moveSwitch to Alpha · Nasdaq

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Rating · 90D ▼ Bearish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Total
Rank in coverage Bottom 35% of 5172 stocks scored
Rank correlation · 90D -27.0% Spearman, 357 dates
Market Cap $14M small-cap · #28 of 37 peers
Summary

T3 Defense Inc. (DFNS) stock forecast summary

Our AI ranks T3 Defense Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

T3 Defense Inc. is a small-cap company with a market capitalization of $14M. It ranks number 28 by market capitalization among the 37 Services-Management Consulting Services issuers in our coverage with a current forecast.

For DFNS, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -27.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 6.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +5.0%, buy ≥ +3.4%, sell < +1.8%, strong sell < +0.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, DFNS included.

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Price

DFNS price chart and AI forecast

DFNS
Cross-section · 2026-10-16

How DFNS ranks among 5172 stocks

90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-09-01

T3 Defense Inc. (DFNS) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Services-Management Consulting Services peers listed below that report each metric.

Valuation & Market

MetricDFNSIndustry medianRank
Market Cap $14M $90M 28/37
EPS $-176.42 – –

Financial Health

MetricDFNSIndustry medianRank
Interest Coverage -53.2x -2.3x 24/30

Cash Flow

MetricDFNSIndustry medianRank
Operating Cash Flow -$20M $720K 39/39

Income Statement

MetricDFNSIndustry medianRank
Operating Income -$13M $0.00M 36/37

Dividend & Shareholder Information

MetricDFNSIndustry medianRank
Shares Outstanding 3M – –

Balance Sheet Highlights (USD millions)

Total Liabilities$160M
Quarterly Financial Reports

DFNS quarterly financials and insider trading

Industry Peers · Services-Management Consulting Services

T3 Defense Inc. (DFNS) industry peers

Companies classified under the same SEC industry code as T3 Defense Inc. (Services-Management Consulting Services): 45 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Total) Market Cap P/E Ratio P/B Ratio
DFNS T3 Defense Inc. ▼ $14M – –
GIB Cgi Inc ▼ $16.57B 4.0x –
BAH Booz Allen Hamilton Holding Corp ▼ $8.93B 10.9x 7.4x
G Genpact Ltd ▼ $6.26B 11.5x 2.4x
FCN Fti Consulting, Inc ▼ $4.10B 18.0x 3.1x
EXPO Exponent Inc ▼ $3.42B 33.4x 11.8x
HURN Huron Consulting Group Inc. ▼ $3.01B 29.9x 7.6x
ASTH Astrana Health, Inc. ▶ $2.05B 54.9x 2.5x
ICFI Icf International, Inc. ▼ $1.60B 18.5x 1.5x
BWMN Bowman Consulting Group Ltd. ▼ $741M 80.7x 2.9x
RMR Rmr Group Inc. ▶ $587M 19.1x 2.5x
ROMA Roma Green Finance Ltd ▶ $497M – 45.7x
ONT Onterris, Inc. ▲ $492M – 1.1x
PPHC Public Policy Holding Company, Inc. ▲ $310M – 2.8x
HCKT Hackett Group, Inc. ▼ $281M 19.5x 4.1x
III Information Services Group Inc. ▶ $274M 25.7x 2.9x
TSSI Tss, Inc. ▲ $200M 14.1x 2.5x
PHCI Panamera Holdings Corp ▼ $169M – –
RTB Rtb Digital, Inc. ▲ $109M – 3.6x
AUC Atif Holdings Ltd ▲ $90M – 10.7x
GFLT Genflat Holdings, Inc. ▼ $78M – 17.2x
MHH Mastech Digital, Inc. ▶ $76M 211.7x 0.8x
CTM Castellum, Inc. ▶ $55M – 1.5x
VDTA Vertical Data Inc. ▶ $46M – –
EUBG Entrepreneur Universe Bright Group ▼ $43M 25.2x 4.1x
RYOJ Ryojbaba Co., Ltd. ▼ $33M – 5.4x
AERT Aeries Technology, Inc. ▶ $33M 14.5x –
ACCS Access Newswire Inc. ▶ $18M – 0.6x
LICN Lichen International Ltd ▼ $14M – 0.2x
GRNQ Greenpro Capital Corp. ▼ $14M – 0.7x
PBSV Pharma-Bio Serv, Inc. ▲ $9M – 0.9x
CISO Ciso Global, Inc. ▲ $8M – 0.6x
ELVG Elvictor Group, Inc. ▲ $5M – 8.7x
BDTB Bodhi Tree Biotechnology Inc ▼ $5M – 368.1x
YSGL Yellowstone Group Ltd. ▼ $3M – 136.0x
RDSC Radiant Strategies Corp ▼ $1M – –
HSTA Hestia Insight Inc. ▼ $840K – –
GXXM Gex Management, Inc. ▼ N/A – –
IVHI Invech Holdings, Inc. ▶ N/A – –
LEEN Leopard Energy, Inc. ▼ N/A – –
NORD Nordicus Partners Corp ▼ N/A – –
SATT Sativus Tech Corp. ▼ N/A – –
SSHT Ssht S&T Group Ltd. ▼ N/A – –
THRC Havana Roasters Coffee Companies, Inc. ▼ N/A – –
WYGC Wenyuan Group Corp. ▼ N/A – –

Where DFNS sits on the market map

Trade & Services · Services-Management Consulting Services
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News

T3 Defense Inc. (DFNS) stock news

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FAQ

T3 Defense Inc. (DFNS) stock forecast FAQ

What is the T3 Defense Inc. (DFNS) stock forecast?

Our AI ranks T3 Defense Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are T3 Defense Inc. stock predictions?

For DFNS, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -27.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 6.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are T3 Defense Inc. forecasts updated?

T3 Defense Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are T3 Defense Inc.'s industry peers?

45 issuers in our coverage, DFNS included, share the SEC industry code Services-Management Consulting Services. The largest are: Cgi Inc (GIB), Booz Allen Hamilton Holding Corp (BAH), Genpact Ltd (G), Fti Consulting, Inc (FCN), Exponent Inc (EXPO), Huron Consulting Group Inc. (HURN).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.